CWM, LLC

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $24,095,130,000 across 5,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 24.6% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000735

Period: 2024-12-31
Reported value: $24.1B
Holdings: 5,116
Top 10 weight: 24.6%
New: 241
Sold out: 209

Part of the filer group CWM, LLC

Carson Group Investing, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+5,247,611	$146M
SCHDadded	+3,535,254	$96.6M
MTUMadded	+443,477	$91.8M
VOOadded	+159,628	$86M
SPYMadded	+657,335	$45.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-2,443,721	-$110M
IVVreduced	-81,013	-$47.7M
QUALreduced	-192,860	-$34.3M
IVWreduced	-336,147	-$34.1M
SPTSreduced	-999,695	-$29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000735, largest first. % of portfolio is the value over $24,093,120,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XBISPDR SERIES TRUST	13,057	$1.18M	<0.01%	+2,818	Timeline
EXLSEXLSERVICE HLDGS INC	26,486	$1.18M	<0.01%	-2,538	Timeline
SRSPIRE INC	17,299	$1.17M	<0.01%	-377	Timeline
DMCDEL MONTE CORP	35,253	$1.17M	<0.01%	-1,751	Timeline
SLMSLM CORP	42,451	$1.17M	<0.01%	-448	Timeline
EJULINNOVATOR ETFS TRUST	47,222	$1.17M	<0.01%	+2,389	Timeline
VSTVISTRA CORP	8,347	$1.15M	<0.01%	+1,189	Timeline
XDSQINNOVATOR ETFS TRUST	31,437	$1.15M	<0.01%	+15,677	Timeline
CSMPROSHARES TR	17,292	$1.14M	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	55,590	$1.14M	<0.01%	-1,602	Timeline
EIGEMPLOYERS HLDGS INC	22,253	$1.14M	<0.01%	-744	Timeline
IYGISHARES TR	14,631	$1.14M	<0.01%	-72	Timeline
ALRSALERUS FINL CORP	59,171	$1.14M	<0.01%	+761	Timeline
RUSHARUSH ENTERPRISES INC	20,692	$1.13M	<0.01%	-1,760	Timeline
WCCWESCO INTL INC	6,267	$1.13M	<0.01%	+234	Timeline
MGRCMCGRATH RENTCORP	10,112	$1.13M	<0.01%	+1,103	Timeline
AIZASSURANT INC	5,280	$1.13M	<0.01%	+1,053	Timeline
CRICARTERS INC	20,683	$1.12M	<0.01%	+13,195	Timeline
HRBBLOCK H & R INC	21,128	$1.12M	<0.01%	-8,132	Timeline
TDGTRANSDIGM GROUP INC	878	$1.11M	<0.01%	+15	Timeline
BALLBALL CORP	20,168	$1.11M	<0.01%	-3,465	Timeline
WINGWINGSTOP INC	3,901	$1.11M	<0.01%	-1,405	Timeline
ICFISHARES TR	18,407	$1.11M	<0.01%	+1,860	Timeline
TGNATEGNA INC	60,515	$1.11M	<0.01%	-3,768	Timeline
SOXXISHARES TR	5,134	$1.11M	<0.01%	+277	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	40,537	$1.11M	<0.01%	+33,632	Timeline
NAPRINNOVATOR ETFS TRUST	21,927	$1.1M	<0.01%	+46	Timeline
LZBLA Z BOY INC	25,333	$1.1M	<0.01%	-1,626	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,112	$1.1M	<0.01%	-839	Timeline
IPINTERNATIONAL PAPER CO	20,368	$1.1M	<0.01%	+4,468	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	20,234	$1.09M	<0.01%	-1,056	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,841	$1.09M	<0.01%	-63,258	Timeline
TRUTRANSUNION	11,749	$1.09M	<0.01%	-2,134	Timeline
GLBEGLOBAL E ONLINE LTD	19,921	$1.09M	<0.01%	-222	Timeline
USXFISHARES TR	21,796	$1.08M	<0.01%	+4,054	Timeline
MGKVANGUARD WORLD FD	3,158	$1.08M	<0.01%	-216	Timeline
BURLBURLINGTON STORES INC	3,801	$1.08M	<0.01%	-1,465	Timeline
KKELLANOVA	13,391	$1.08M	<0.01%	+965	Timeline
HMNHORACE MANN EDUCATORS CORP N	27,586	$1.08M	<0.01%	-1,089	Timeline
NPKNATIONAL PRESTO INDS INC	10,953	$1.08M	<0.01%	-356	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	48,679	$1.07M	<0.01%	-1,504	Timeline
FNFFIDELITY NATL FINL INC	19,072	$1.07M	<0.01%	+7,343	Timeline
BABAALIBABA GROUP HLDG LTD	12,611	$1.07M	<0.01%	+1,567	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,193	$1.07M	<0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	36,328	$1.07M	<0.01%	+1,932	Timeline
EXPDEXPEDITORS INTL WASH INC	9,642	$1.07M	<0.01%	-1,117	Timeline
DUHPDIMENSIONAL ETF TRUST	31,602	$1.07M	<0.01%	+12,927	Timeline
ACMAECOM	9,951	$1.06M	<0.01%	+676	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,198	$1.06M	<0.01%	+378	Timeline
CCKCROWN HLDGS INC	12,802	$1.06M	<0.01%	-5,561	Timeline
TOLTOLL BROTHERS INC	8,379	$1.05M	<0.01%	+1,777	Timeline
KOCTINNOVATOR ETFS TRUST	34,390	$1.05M	<0.01%	+369	Timeline
NHINATIONAL HEALTH INVS INC	15,153	$1.05M	<0.01%	-668	Timeline
RFREGIONS FINANCIAL CORP NEW	44,593	$1.05M	<0.01%	+2,247	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,641	$1.04M	<0.01%	+6,250	Timeline
CDPCOPT DEFENSE PROPERTIES	33,779	$1.04M	<0.01%	-1,319	Timeline
HYGISHARES TR	13,257	$1.04M	<0.01%	+769	Timeline
CNACNA FINL CORP	21,555	$1.04M	<0.01%	+11,901	Timeline
IBBISHARES TR	7,878	$1.04M	<0.01%	+150	Timeline
IYEISHARES TR	22,839	$1.04M	<0.01%	+9,068	Timeline
BLOKAMPLIFY ETF TR	24,104	$1.04M	<0.01%	+21,084	Timeline
STCSTEWART INFORMATION SVCS COR	15,430	$1.04M	<0.01%	-1,126	Timeline
PODDINSULET CORP	3,970	$1.04M	<0.01%	-14	Timeline
ADTADT INC DEL	149,558	$1.03M	<0.01%	+97,176	Timeline
EIXEDISON INTL	12,920	$1.03M	<0.01%	+607	Timeline
LIILENNOX INTL INC	1,692	$1.03M	<0.01%	+32	Timeline
CACICACI INTL INC	2,534	$1.02M	<0.01%	+534	Timeline
HHYATT HOTELS CORP	6,520	$1.02M	<0.01%	-649	Timeline
UNMUNUM GROUP	14,010	$1.02M	<0.01%	-286	Timeline
CSLCARLISLE COS INC	2,772	$1.02M	<0.01%	-736	Timeline
IMCBISHARES TR	13,418	$1.02M	<0.01%	0	Timeline
NBTBNBT BANCORP INC	21,388	$1.02M	<0.01%	-1,416	Timeline
DVDOUBLEVERIFY HLDGS INC	52,941	$1.02M	<0.01%	+30,183	Timeline
MANHMANHATTAN ASSOCIATES INC	3,765	$1.02M	<0.01%	+117	Timeline
ETSYETSY INC	19,195	$1.01M	<0.01%	-4,129	Timeline
CNICANADIAN NATL RY CO	9,972	$1.01M	<0.01%	+4,871	Timeline
SNXTD SYNNEX CORPORATION	8,606	$1.01M	<0.01%	-40	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,339	$1.01M	<0.01%	+5,114	Timeline
EFAVISHARES TR	14,237	$1.01M	<0.01%	+209	Timeline
NCNACCO INDS INC	33,767	$1.01M	<0.01%	+78	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,993	$1.01M	<0.01%	+583	Timeline
MKCMCCORMICK & CO INC	13,188	$1M	<0.01%	+146	Timeline
STXFEA SERIES TRUST	26,580	$1M	<0.01%	+643	Timeline
WDCWESTERN DIGITAL CORP	16,832	$1M	<0.01%	+1,368	Timeline
ARTYISHARES TR	26,968	$1M	<0.01%	+17	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	44,558	$998K	<0.01%	new	Timeline
BRKRBRUKER CORP	17,014	$997K	<0.01%	+3,072	Timeline
CLOUGLOBAL X FDS	41,619	$997K	<0.01%	+1,709	Timeline
FIBKFIRST INTST BANCSYSTEM INC	30,677	$996K	<0.01%	+25,525	Timeline
NHCNATIONAL HEALTHCARE CORP	9,253	$995K	<0.01%	-779	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	25,091	$993K	<0.01%	+9,667	Timeline
LAZLAZARD INC	19,215	$989K	<0.01%	+16,946	Timeline
VTIPVANGUARD MALVERN FDS	20,366	$986K	<0.01%	-29,542	Timeline
MLMMARTIN MARIETTA MATLS INC	1,902	$982K	<0.01%	+153	Timeline
NTAPNETAPP INC	8,441	$980K	<0.01%	-2,277	Timeline
DINOHF SINCLAIR CORP	27,926	$979K	<0.01%	+13,301	Timeline
CWBSPDR SERIES TRUST	12,544	$977K	<0.01%	-3,844	Timeline
NDAQNASDAQ INC	12,623	$976K	<0.01%	+60	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,096	$970K	<0.01%	+149	Timeline
WPCWP CAREY INC	17,742	$967K	<0.01%	+121	Timeline
IJJISHARES TR	7,731	$966K	<0.01%	+2,879	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,001	$964K	<0.01%	-511	Timeline
DOCHEALTHPEAK PROPERTIES INC	47,533	$964K	<0.01%	-9,233	Timeline
CSGSCSG SYS INTL INC	18,850	$963K	<0.01%	-741	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,282	$961K	<0.01%	+5,857	Timeline
HALHALLIBURTON CO	35,337	$961K	<0.01%	+2,971	Timeline
HXLHEXCEL CORP NEW	15,278	$958K	<0.01%	-1,853	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	45,959	$957K	<0.01%	-852	Timeline
IYJISHARES TR	7,154	$955K	<0.01%	+781	Timeline
SAFTSAFETY INS GROUP INC	11,575	$954K	<0.01%	-196	Timeline
IRINGERSOLL RAND INC	10,494	$949K	<0.01%	-1,121	Timeline
FAFFIRST AMERN FINL CORP	15,143	$946K	<0.01%	+1,764	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,584	$945K	<0.01%	+396	Timeline
PORPORTLAND GEN ELEC CO	21,655	$945K	<0.01%	-936	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,040	$941K	<0.01%	+854	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,664	$941K	<0.01%	-137	Timeline
FITBFIFTH THIRD BANCORP	22,207	$939K	<0.01%	-212	Timeline
IXCISHARES TR	24,532	$937K	<0.01%	+136	Timeline
ALGNALIGN TECHNOLOGY INC	4,488	$936K	<0.01%	-2,233	Timeline
SHBISHORE BANCSHARES INC	59,035	$936K	<0.01%	-2,793	Timeline
TXTTEXTRON INC	12,178	$932K	<0.01%	-5,406	Timeline
UBNDVICTORY PORTFOLIOS II	43,634	$932K	<0.01%	-692	Timeline
AMSFAMERISAFE INC	18,002	$928K	<0.01%	-1,003	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	55,010	$926K	<0.01%	+32,619	Timeline
XYLXYLEM INC	7,975	$925K	<0.01%	-280	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,539	$922K	<0.01%	+932	Timeline
WEXWEX INC	5,250	$920K	<0.01%	+4,926	Timeline
WLYWILEY JOHN & SONS INC	21,056	$920K	<0.01%	-1,524	Timeline
TECHBIO-TECHNE CORP	12,713	$916K	<0.01%	+8,731	Timeline
CDWCDW CORP	5,255	$915K	<0.01%	-33	Timeline
TBTPROSHARES TR	24,998	$915K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	16,876	$914K	<0.01%	+7,821	Timeline
ONEQFIDELITY COMWLTH TR	11,945	$909K	<0.01%	+93	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,050	$907K	<0.01%	+3,389	Timeline
IBMPISHARES TR	36,002	$905K	<0.01%	+23,780	Timeline
UFPTUFP TECHNOLOGIES INC	3,696	$904K	<0.01%	-319	Timeline
EAELECTRONIC ARTS INC	6,157	$901K	<0.01%	-145	Timeline
GOLFACUSHNET HLDGS CORP	12,658	$900K	<0.01%	-491	Timeline
WMKWEIS MKTS INC	13,270	$899K	<0.01%	-756	Timeline
SMMDISHARES TR	13,152	$894K	<0.01%	+492	Timeline
SHENSHENANDOAH TELECOMMUNICATION	70,851	$893K	<0.01%	-468	Timeline
PPLPPL CORP	27,489	$892K	<0.01%	+2,940	Timeline
GOGROCERY OUTLET HLDG CORP	57,073	$891K	<0.01%	+5,140	Timeline
ANDEANDERSONS INC	22,001	$891K	<0.01%	+2,215	Timeline
OTTROTTER TAIL CORP	11,982	$885K	<0.01%	+324	Timeline
GAPGAP INC	37,391	$884K	<0.01%	+24,341	Timeline
PREMIER INCPREMIER INC	41,665	$883K	<0.01%	-3,374
FTECFIDELITY COVINGTON TRUST	4,771	$882K	<0.01%	+2,493	Timeline
CMSCMS ENERGY CORP	13,168	$878K	<0.01%	+761	Timeline
PRIPRIMERICA INC	3,235	$878K	<0.01%	+313	Timeline
FDSFACTSET RESH SYS INC	1,826	$877K	<0.01%	-249	Timeline
TFXTELEFLEX INCORPORATED	4,929	$877K	<0.01%	+1,370	Timeline
VHTVANGUARD WORLD FD	3,446	$874K	<0.01%	+304	Timeline
APRTAIM ETF PRODUCTS TRUST	22,526	$868K	<0.01%	-1,309	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	44,665	$868K	<0.01%	-2,890	Timeline
EVREVERCORE INC	3,129	$867K	<0.01%	+1,464	Timeline
FNDXSCHWAB STRATEGIC TR	36,568	$866K	<0.01%	+27,768	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10,151	$866K	<0.01%	+186	Timeline
WAFDWAFD INC	26,747	$862K	<0.01%	-1,611	Timeline
ESMLISHARES TR	20,484	$861K	<0.01%	+4,023	Timeline
NXPINXP SEMICONDUCTORS N V	4,145	$861K	<0.01%	-899	Timeline
KEYKEYCORP	50,089	$859K	<0.01%	+1,466	Timeline
DVNDEVON ENERGY CORP NEW	26,175	$857K	<0.01%	-12,794	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,721	$856K	<0.01%	-313	Timeline
ADMARCHER DANIELS MIDLAND CO	16,924	$855K	<0.01%	-11,417	Timeline
SCHOSCHWAB STRATEGIC TR	35,423	$852K	<0.01%	+16,276	Timeline
IXJISHARES TR	9,902	$851K	<0.01%	+2,625	Timeline
JHGJANUS HENDERSON GROUP PLC	20,020	$851K	<0.01%	+15,536	Timeline
MZTIMARZETTI COMPANY	4,917	$851K	<0.01%	-36	Timeline
EXASEXACT SCIENCES CORP	15,099	$848K	<0.01%	+4,645	Timeline
CPAYCORPAY INC	2,501	$846K	<0.01%	+836	Timeline
NWLNEWELL BRANDS INC	84,374	$840K	<0.01%	+22,608	Timeline
IYKISHARES TR	12,787	$839K	<0.01%	+1,000	Timeline
GIGBGOLDMAN SACHS ETF TR	18,587	$838K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	9,847	$835K	<0.01%	+133	Timeline
PKPARK HOTELS & RESORTS INC	59,258	$834K	<0.01%	-52,353	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,898	$834K	<0.01%	+932	Timeline
IRTINDEPENDENCE RLTY TR INC	41,986	$833K	<0.01%	+967	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,445	$832K	<0.01%	+4,013	Timeline
IATISHARES TR	16,486	$830K	<0.01%	+15,100	Timeline
LTCLTC PPTYS INC	23,711	$819K	<0.01%	-1,067	Timeline
PIIMPINJ INC	5,633	$818K	<0.01%	-134	Timeline
EXPOEXPONENT INC	9,183	$818K	<0.01%	-520	Timeline
UNFUNIFIRST CORP MASS	4,778	$818K	<0.01%	-174	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,405	$815K	<0.01%	+44	Timeline
ISTBISHARES TR	17,033	$814K	<0.01%	+844	Timeline
EFXEQUIFAX INC	3,180	$810K	<0.01%	+1,660	Timeline
FERGFERGUSON ENTERPRISES INC	4,646	$809K	<0.01%	+96	Timeline
ARKGARK ETF TR	34,362	$809K	<0.01%	-3,172	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,682	$806K	<0.01%	-1,430	Timeline
TELTE CONNECTIVITY PLC	5,631	$805K	<0.01%	-302	Timeline
MPWRMONOLITHIC PWR SYS INC	1,360	$805K	<0.01%	-795	Timeline
XRAYDENTSPLY SIRONA INC	42,360	$804K	<0.01%	+35,023	Timeline
BIVVANGUARD BD INDEX FDS	10,712	$801K	<0.01%	+769	Timeline
DBAWDBX ETF TR	23,600	$801K	<0.01%	+23,130	Timeline
PECOPHILLIPS EDISON & CO INC	21,306	$798K	<0.01%	+6,016	Timeline
IYFISHARES TR	7,182	$794K	<0.01%	+3,463	Timeline
LENLENNAR CORP	5,808	$792K	<0.01%	-1,284	Timeline
SPIPSPDR SERIES TRUST	31,283	$792K	<0.01%	-3,487	Timeline
XMESPDR SERIES TRUST	13,851	$786K	<0.01%	+4,039	Timeline
THCTENET HEALTHCARE CORP	6,229	$786K	<0.01%	-1,969	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	641	$784K	<0.01%	+13	Timeline
DBEFDBX ETF TR	18,926	$784K	<0.01%	-1,643	Timeline
NICNICOLET BANKSHARES INC	7,477	$784K	<0.01%	+122	Timeline
AAPADVANCE AUTO PARTS INC	16,487	$780K	<0.01%	+14,154	Timeline
ROLROLLINS INC	16,808	$779K	<0.01%	-874	Timeline
UFPIUFP INDUSTRIES INC	6,868	$774K	<0.01%	-7	Timeline
MDBMONGODB INC	3,318	$772K	<0.01%	+49	Timeline
SAPSAP SE	3,135	$772K	<0.01%	+117	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,043	$768K	<0.01%	-4,400	Timeline
ALLEALLEGION PLC	5,863	$766K	<0.01%	+2,505	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,509	$766K	<0.01%	-1,608	Timeline
VFCV F CORP	35,588	$764K	<0.01%	+13,569	Timeline
SKXSKECHERS U S A INC	11,313	$761K	<0.01%	+676	Timeline
PAYCOR HCM INCPAYCOR HCM INC	40,890	$759K	<0.01%	+27,755
HUMHUMANA INC	2,972	$754K	<0.01%	-147	Timeline
FTVFORTIVE CORP	10,037	$753K	<0.01%	+6	Timeline
HESS CORPHESS CORP	5,652	$752K	<0.01%	+402
SMPSTANDARD MTR PRODS INC	24,287	$752K	<0.01%	-657	Timeline
CHRDCHORD ENERGY CORPORATION	6,421	$751K	<0.01%	+497	Timeline
BWABORGWARNER INC	23,580	$750K	<0.01%	-7,100	Timeline
HAFCHANMI FINL CORP	31,455	$743K	<0.01%	+2,271	Timeline
IBMQISHARES TR	29,455	$742K	<0.01%	+14,226	Timeline
EXREXTRA SPACE STORAGE INC	4,950	$740K	<0.01%	+1,229	Timeline
LNGCHENIERE ENERGY INC	3,438	$739K	<0.01%	+200	Timeline
SIRISIRIUSXM HOLDINGS INC	32,330	$737K	<0.01%	+16,334	Timeline
INDBINDEPENDENT BK CORP MASS	11,464	$736K	<0.01%	+310	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	664	$735K	<0.01%	+37	Timeline
VPUVANGUARD WORLD FD	4,457	$728K	<0.01%	+701	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,110	$728K	<0.01%	-562	Timeline
CRBGCOREBRIDGE FINL INC	24,244	$726K	<0.01%	+6,768	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	19,233	$726K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	14,376	$725K	<0.01%	+1,289	Timeline
DGDOLLAR GEN CORP	9,557	$725K	<0.01%	+1,113	Timeline
UIUBIQUITI INC	2,173	$721K	<0.01%	+687	Timeline
GLRYNORTHERN LTS FD TR IV	23,324	$720K	<0.01%	-964	Timeline
IRMIRON MTN INC DEL	6,840	$719K	<0.01%	-850	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,330	$719K	<0.01%	+2,265	Timeline
MKTXMARKETAXESS HLDGS INC	3,179	$719K	<0.01%	+2,420	Timeline
VLTOVERALTO CORP	7,045	$718K	<0.01%	+907	Timeline
HOLXHOLOGIC INC	9,967	$718K	<0.01%	+805	Timeline
NRGNRG ENERGY INC	7,949	$717K	<0.01%	+583	Timeline
WBDWARNER BROS DISCOVERY INC	67,647	$715K	<0.01%	+3,442	Timeline
AGXARGAN INC	5,218	$715K	<0.01%	+762	Timeline
DCIDONALDSON INC	10,574	$712K	<0.01%	+3,091	Timeline
MDUMDU RES GROUP INC	39,301	$708K	<0.01%	+4,264	Timeline
PSNPARSONS CORP DEL	7,647	$705K	<0.01%	+2,513	Timeline
UTGREAVES UTIL INCOME FD	22,244	$705K	<0.01%	+2,000	Timeline
TSCOTRACTOR SUPPLY CO	13,250	$703K	<0.01%	+10,630	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,291	$703K	<0.01%	+5,839	Timeline
WKWORKIVA INC	6,412	$702K	<0.01%	+117	Timeline
ONON SEMICONDUCTOR CORP	11,086	$699K	<0.01%	-4,434	Timeline
LUVSOUTHWEST AIRLS CO	20,768	$698K	<0.01%	+2,230	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,376	$696K	<0.01%	+1,016	Timeline
PKSTPEAKSTONE REALTY TRUST	62,902	$696K	<0.01%	-2,235	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,798	$694K	<0.01%	+513	Timeline
IBTIISHARES TR	31,672	$694K	<0.01%	+2,696	Timeline
RPMRPM INTL INC	5,632	$693K	<0.01%	+32	Timeline
PVHPVH CORPORATION	6,544	$692K	<0.01%	+5,696	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,880	$691K	<0.01%	-1,411	Timeline
ESIELEMENT SOLUTIONS INC	27,180	$691K	<0.01%	+12,139	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,097	$690K	<0.01%	+1,336	Timeline
KNFKNIFE RIVER CORP	6,720	$683K	<0.01%	+850	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	36,170	$683K	<0.01%	+7,500	Timeline
TRIPTRIPADVISOR INC	45,572	$673K	<0.01%	+24,214	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,700	$672K	<0.01%	-1,587	Timeline
IYCISHARES TR	6,986	$672K	<0.01%	+301	Timeline
SCLSTEPAN CO	10,383	$672K	<0.01%	-117	Timeline
GSLCGOLDMAN SACHS ETF TR	5,827	$671K	<0.01%	+1,022	Timeline
EESWISDOMTREE TR	12,351	$666K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	18,971	$664K	<0.01%	+14,225	Timeline
VSGXVANGUARD WORLD FD	11,639	$660K	<0.01%	-48	Timeline
MLRGISHARES TR	8,123	$659K	<0.01%	+851	Timeline
RLIRLI CORP	3,992	$658K	<0.01%	+117	Timeline
FRPTFRESHPET INC	4,416	$654K	<0.01%	-189	Timeline
NEOGNEOGEN CORP	53,902	$654K	<0.01%	-1,826	Timeline
JBBBJANUS DETROIT STR TR	13,285	$653K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	15,685	$650K	<0.01%	+6,720	Timeline
AALAMERICAN AIRLINES GROUP INC	37,269	$650K	<0.01%	+2,953	Timeline
ROKROCKWELL AUTOMATION INC	2,269	$648K	<0.01%	-120	Timeline
EQTEQT CORP	14,026	$647K	<0.01%	+808	Timeline
BOKFBOK FINL CORP	6,078	$647K	<0.01%	+4,622	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,640	$646K	<0.01%	+2,840	Timeline
GENGEN DIGITAL INC	23,599	$646K	<0.01%	+1,709	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	18,159	$644K	<0.01%	new	Timeline
NOVNOV INC	44,031	$643K	<0.01%	+36,122	Timeline
SMCISUPER MICRO COMPUTER INC	20,902	$637K	<0.01%	new	Timeline
NOBLPROSHARES TR	6,363	$633K	<0.01%	+1,277	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	31,365	$631K	<0.01%	+14,646	Timeline
AXTAAXALTA COATING SYS LTD	18,274	$625K	<0.01%	+1,230	Timeline
LDOSLEIDOS HOLDINGS INC	4,339	$625K	<0.01%	-313	Timeline
BROBROWN & BROWN INC	6,115	$624K	<0.01%	-10	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,463	$623K	<0.01%	-2,948	Timeline
KELYAKELLY SVCS INC	44,655	$622K	<0.01%	-542	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,646	$621K	<0.01%	+2,195	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,458	$621K	<0.01%	-999	Timeline
AVIVAMERICAN CENTY ETF TR	11,949	$620K	<0.01%	+72	Timeline
ITTITT INC	4,340	$620K	<0.01%	+461	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	8,976	$620K	<0.01%	+2,248	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,688	$618K	<0.01%	+864	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,801	$617K	<0.01%	+50	Timeline
NEMNEWMONT CORP	16,567	$617K	<0.01%	-2,544	Timeline
TTCTORO CO	7,685	$616K	<0.01%	+6,622	Timeline
LPLALPL FINL HLDGS INC	1,876	$612K	<0.01%	+818	Timeline
EBMTEAGLE BANCORP MONT INC	39,567	$607K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,855	$605K	<0.01%	+2,078	Timeline
AVYAVERY DENNISON CORP	3,230	$604K	<0.01%	-90	Timeline
PFEBINNOVATOR ETFS TRUST	16,365	$602K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,300	$601K	<0.01%	+457
UTFCOHEN & STEERS INFRASTRUCTUR	24,754	$595K	<0.01%	+21,292	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	31,536	$594K	<0.01%	+23,202
ESGVVANGUARD WORLD FD	5,649	$593K	<0.01%	+9	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,997	$592K	<0.01%	+457	Timeline
BTTBLACKROCK MUN TARGET TERM TR	28,588	$589K	<0.01%	+116	Timeline
DRIDARDEN RESTAURANTS INC	3,140	$586K	<0.01%	-835	Timeline
ALKSALKERMES PLC	20,364	$586K	<0.01%	+5,817	Timeline
WCLDWISDOMTREE TR	15,622	$586K	<0.01%	-2,161	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,024	$581K	<0.01%	-3,786	Timeline
SONSONOCO PRODS CO	11,888	$581K	<0.01%	+5,434	Timeline
DOCNDIGITALOCEAN HLDGS INC	17,003	$579K	<0.01%	+408	Timeline
SSENTINELONE INC	26,077	$579K	<0.01%	-2,037	Timeline
BNBROOKFIELD CORP	10,049	$577K	<0.01%	-739	Timeline
SPYXSPDR SERIES TRUST	11,923	$574K	<0.01%	-3,302	Timeline
APAAPA CORPORATION	24,875	$574K	<0.01%	+14,016	Timeline
REYNREYNOLDS CONSUMER PRODS INC	21,221	$573K	<0.01%	-10,867	Timeline
PPLIPEOPLE INC	13,266	$572K	<0.01%	+11,969	Timeline
XBAPINNOVATOR ETFS TRUST	16,771	$572K	<0.01%	+8,609	Timeline
XBJAINNOVATOR ETFS TRUST	19,833	$571K	<0.01%	+10,287	Timeline
CFLTCONFLUENT INC-CLASS A	20,403	$570K	<0.01%	+11,806	Timeline
KGSKODIAK GAS SVCS INC	13,936	$569K	<0.01%	+12,903	Timeline
XBJLINNOVATOR ETFS TRUST	16,639	$568K	<0.01%	+8,508	Timeline
XBOCINNOVATOR ETFS TRUST	18,766	$567K	<0.01%	+9,759	Timeline
AMCOR PLCAMCOR PLC	60,124	$566K	<0.01%	-58,637
NCLHNORWEGIAN CRUISE LINE HLDGS	21,785	$561K	<0.01%	+6,834	Timeline
CURICURIOSITYSTREAM INC	366,256	$560K	<0.01%	+68,600	Timeline
BXPBXP INC	7,500	$558K	<0.01%	-214	Timeline
BJBJS WHSL CLUB HLDGS INC	6,236	$557K	<0.01%	+4,122	Timeline
HUBBHUBBELL INC	1,328	$556K	<0.01%	-5	Timeline
NUNU HLDGS LTD	53,500	$554K	<0.01%	+5,851	Timeline
WUWESTERN UN CO	51,996	$551K	<0.01%	+25,848	Timeline
ARANTERO RESOURCES CORP	15,612	$547K	<0.01%	+4,037	Timeline
MKLMARKEL GROUP INC	315	$544K	<0.01%	+65	Timeline
FHLCFIDELITY COVINGTON TRUST	8,279	$541K	<0.01%	+4,126	Timeline
EFIVSPDR SERIES TRUST	9,567	$540K	<0.01%	+3,201	Timeline
LVSLAS VEGAS SANDS CORP	10,485	$539K	<0.01%	+147	Timeline
DFAUDIMENSIONAL ETF TRUST	13,295	$538K	<0.01%	-10,021	Timeline
HOGHARLEY DAVIDSON INC	17,776	$536K	<0.01%	+75	Timeline
AIQGLOBAL X FDS	13,861	$536K	<0.01%	+6,859	Timeline
KVUEKENVUE INC	25,033	$534K	<0.01%	+2,103	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,607	$530K	<0.01%	-41	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,549	$529K	<0.01%	+8,925	Timeline
AOSSMITH A O CORP	7,746	$528K	<0.01%	-881	Timeline
WATWATERS CORP	1,422	$528K	<0.01%	+241	Timeline
QQQEDIREXION SHARES ETF TRUST	5,870	$527K	<0.01%	+374	Timeline
SESEA LTD	4,931	$523K	<0.01%	-305	Timeline
CFRCULLEN FROST BANKERS INC	3,893	$523K	<0.01%	+510	Timeline
PLTKPLAYTIKA HLDG CORP	75,356	$523K	<0.01%	-10,615	Timeline
IEUSISHARES TR	9,755	$523K	<0.01%	new	Timeline
DOVDOVER CORP	2,778	$521K	<0.01%	+139	Timeline
CLHCLEAN HARBORS INC	2,262	$521K	<0.01%	-118	Timeline
CWCURTISS WRIGHT CORP	1,461	$518K	<0.01%	+233	Timeline
UITBVICTORY PORTFOLIOS II	11,281	$518K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	14,273	$517K	<0.01%	+8,953	Timeline
WSMWILLIAMS SONOMA INC	2,789	$516K	<0.01%	+330	Timeline
IHAKISHARES TR	10,585	$516K	<0.01%	-1,705	Timeline
FIVEFIVE BELOW INC	4,911	$515K	<0.01%	+4,027	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,687	$514K	<0.01%	+5,016	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,511	$514K	<0.01%	-6,029	Timeline
DFEMDIMENSIONAL ETF TRUST	19,628	$514K	<0.01%	-23,127	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,301	$513K	<0.01%	+258	Timeline
VTRSVIATRIS INC	41,018	$511K	<0.01%	-948	Timeline
LNCLINCOLN NATL CORP IND	16,101	$511K	<0.01%	+1,222	Timeline
STESTERIS PLC	2,476	$509K	<0.01%	+206	Timeline
DLTRDOLLAR TREE INC	6,778	$508K	<0.01%	+4,417	Timeline
FPFFIRST TR INTER DURATN PFD &	28,182	$507K	<0.01%	+6,351	Timeline
HYMBSPDR SERIES TRUST	19,749	$505K	<0.01%	+10,514	Timeline
VTRVENTAS INC	8,535	$503K	<0.01%	+3	Timeline
DXCDXC TECHNOLOGY CO	25,150	$502K	<0.01%	+18,809	Timeline
CORTCORCEPT THERAPEUTICS INC	9,963	$502K	<0.01%	+987	Timeline
FMCFMC CORP	10,301	$501K	<0.01%	-24,358	Timeline
HASHASBRO INC	8,943	$500K	<0.01%	-8,928	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,939	$498K	<0.01%	+4,093	Timeline
WTRGESSENTIAL UTILS INC	13,712	$498K	<0.01%	+1,717	Timeline
WYWEYERHAEUSER CO	17,658	$497K	<0.01%	+473	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	16,741	$497K	<0.01%	+3,127	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,173	$488K	<0.01%	+4,928	Timeline
CHHCHOICE HOTELS INTL INC	3,411	$484K	<0.01%	+56	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	20,293	$484K	<0.01%	+3,824	Timeline
AMNAMN HEALTHCARE SVCS INC	20,206	$483K	<0.01%	+6,312	Timeline
HSICSCHEIN HENRY INC	6,930	$480K	<0.01%	+550	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	42,882	$479K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,452	$476K	<0.01%	+18	Timeline
ARESARES MANAGEMENT CORPORATION	2,692	$476K	<0.01%	-70	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	17,912	$476K	<0.01%	+17,017	Timeline
CSGPCOSTAR GROUP INC	6,637	$475K	<0.01%	-1,603	Timeline
LOPEGRAND CANYON ED INC	2,896	$474K	<0.01%	-2,819	Timeline
VIRTVIRTU FINL INC	13,273	$474K	<0.01%	+5,990	Timeline
HNIHNI CORP	9,385	$473K	<0.01%	+2,053	Timeline
RMBSRAMBUS INC DEL	8,938	$472K	<0.01%	+1,451	Timeline
SNVSYNOVUS FINANCIAL CORP	9,215	$472K	<0.01%	+7,212	Timeline
INMUBLACKROCK ETF TRUST II	20,019	$472K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	24,451	$471K	<0.01%	+710	Timeline
CVNACARVANA CO	2,313	$470K	<0.01%	-404	Timeline
COMTISHARES U S ETF TR	18,540	$469K	<0.01%	+7,150	Timeline
BPOPPOPULAR INC	4,988	$469K	<0.01%	-48	Timeline
DPZDOMINOS PIZZA INC	1,114	$467K	<0.01%	-65	Timeline
HRHEALTHCARE RLTY TR	27,359	$464K	<0.01%	+4,291	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,940	$464K	<0.01%	-962	Timeline
ROKUROKU INC	6,235	$463K	<0.01%	+407	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	14,418	$462K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,507	$461K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	6,070	$460K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	3,671	$459K	<0.01%	+982	Timeline
RMTROYCE MICRO-CAP TR INC	47,000	$458K	<0.01%	0	Timeline
APRHINNOVATOR ETFS TRUST	18,511	$456K	<0.01%	+1,599	Timeline
STLDSTEEL DYNAMICS INC	3,992	$455K	<0.01%	+178	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,360	$455K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	6,088	$454K	<0.01%	-580	Timeline
REETISHARES TR	18,914	$453K	<0.01%	+3,481	Timeline
CZAINVESCO EXCHANGE TRADED FD T	4,362	$453K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	214	$452K	<0.01%	-43	Timeline
IBTJISHARES TR	21,157	$451K	<0.01%	+8,827	Timeline
FRDMEA SERIES TRUST	13,697	$448K	<0.01%	-1,334	Timeline
EWBCEAST WEST BANCORP INC	4,665	$447K	<0.01%	+847	Timeline
ANFABERCROMBIE & FITCH CO	2,986	$446K	<0.01%	+900	Timeline
APGAPI GROUP CORP	12,305	$443K	<0.01%	-760	Timeline
WBSWEBSTER FINL CORP	8,023	$443K	<0.01%	+2,807	Timeline
RYROYAL BK CDA	3,670	$442K	<0.01%	-60	Timeline
TERTERADYNE INC	3,511	$442K	<0.01%	-1,337	Timeline
CNPCENTERPOINT ENERGY INC	13,903	$441K	<0.01%	+3,165	Timeline
VICIVICI PPTYS INC	15,055	$440K	<0.01%	+1,292	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	47,101	$439K	<0.01%	+940
FFIVF5 INC	1,743	$438K	<0.01%	+13	Timeline
OCFCOCEANFIRST FINL CORP	24,207	$438K	<0.01%	+2,568	Timeline
IPAYAMPLIFY ETF TR	7,544	$437K	<0.01%	-1,287	Timeline
IEXIDEX CORP	2,085	$436K	<0.01%	+21	Timeline
SILASILA REALTY TRUST INC	17,946	$436K	<0.01%	+1,143	Timeline
CCSCENTURY COMMUNITIES INC	5,948	$436K	<0.01%	+48	Timeline
KBWDINVESCO EXCH TRADED FD TR II	29,646	$435K	<0.01%	-135	Timeline
MFCMANULIFE FINL CORP	14,119	$434K	<0.01%	-953	Timeline
SFSTIFEL FINL CORP	4,088	$434K	<0.01%	+148	Timeline
POWLPOWELL INDS INC	1,949	$432K	<0.01%	+3	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	15,501	$432K	<0.01%	+3,745	Timeline
OCTHINNOVATOR ETFS TRUST	18,006	$431K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	3,612	$430K	<0.01%	-3,831	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,629	$429K	<0.01%	-5,014	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,752	$428K	<0.01%	+205	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,338	$425K	<0.01%	+6,875	Timeline
NTBBANK OF N T BUTTERFIELD & SO	11,612	$424K	<0.01%	-92	Timeline
AVBAVALONBAY CMNTYS INC	1,924	$423K	<0.01%	+285	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,382	$423K	<0.01%	-4,460	Timeline
EMNEASTMAN CHEM CO	4,621	$422K	<0.01%	-412	Timeline
IMCVISHARES TR	5,674	$421K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1,707	$421K	<0.01%	+458	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,832	$420K	<0.01%	-1,750	Timeline
JAAAJANUS DETROIT STR TR	8,257	$419K	<0.01%	-352	Timeline
BKHBLACK HILLS CORP	7,144	$418K	<0.01%	+758	Timeline
ENPHENPHASE ENERGY INC	6,067	$417K	<0.01%	+1,206	Timeline
AVIGAMERICAN CENTY ETF TR	10,227	$415K	<0.01%	-137	Timeline
PAYCPAYCOM SOFTWARE INC	2,015	$413K	<0.01%	+7	Timeline
AEMAGNICO EAGLE MINES LTD	5,250	$411K	<0.01%	-551	Timeline
COOCOOPER COS INC	4,471	$411K	<0.01%	-722	Timeline
BHFBRIGHTHOUSE FINL INC	8,546	$411K	<0.01%	+7,055	Timeline
EQHEQUITABLE HLDGS INC	8,692	$410K	<0.01%	+2,694	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,918	$409K	<0.01%	+447	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,085	$406K	<0.01%	+17,365	Timeline
ELLAUDER ESTEE COS INC	5,405	$405K	<0.01%	+475	Timeline
PEVERPURE INC	6,558	$403K	<0.01%	-1,823	Timeline
SCCOSOUTHERN COPPER CORP	4,415	$402K	<0.01%	+53	Timeline
WSOWATSCO INC	846	$401K	<0.01%	-106	Timeline
RPAYREPAY HLDGS CORP	52,405	$400K	<0.01%	+330	Timeline
ISHARES TRISHARES TR	5,698	$399K	<0.01%	0
IYYISHARES TR	2,782	$398K	<0.01%	0	Timeline
AAALCOA CORP	10,517	$397K	<0.01%	+1,984	Timeline
IVLUISHARES TR	14,520	$394K	<0.01%	-1,726	Timeline
UGIUGI CORP NEW	13,958	$394K	<0.01%	+7,762	Timeline
CODICOMPASS DIVERSIFIED	17,007	$393K	<0.01%	+15,980	Timeline
DEODIAGEO PLC	3,084	$392K	<0.01%	-548	Timeline
STAGSTAG INDUSTRIAL INC	11,543	$390K	<0.01%	+9,684	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	6,477	$389K	<0.01%	+661	Timeline
FNDESCHWAB STRATEGIC TR	13,318	$387K	<0.01%	-706	Timeline
TDTORONTO DOMINION BK ONT	7,278	$387K	<0.01%	+70	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	31,516	$386K	<0.01%	0	Timeline
DDSDILLARDS INC	890	$384K	<0.01%	-67	Timeline
MORNMORNINGSTAR INC	1,138	$383K	<0.01%	+17	Timeline
DTDYNATRACE INC	7,050	$383K	<0.01%	-16	Timeline
IDOGALPS ETF TR	13,196	$381K	<0.01%	+10,764	Timeline
LNWOLIGHT & WONDER INC	4,382	$379K	<0.01%	-1,605	Timeline
EGBNEAGLE BANCORPORATION INC	14,485	$377K	<0.01%	-6	Timeline
RGAREINSURANCE GROUP AMER INC	1,760	$376K	<0.01%	-484	Timeline
GPCGENUINE PARTS CO	3,208	$375K	<0.01%	-2,756	Timeline
LLOEWS CORP	4,427	$375K	<0.01%	+405	Timeline
VNOVORNADO RLTY TR	8,790	$370K	<0.01%	-538	Timeline
JLLJONES LANG LASALLE INC	1,457	$369K	<0.01%	-140	Timeline
YOUCLEAR SECURE INC	13,843	$369K	<0.01%	+1,007	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,894	$368K	<0.01%	+735	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,423	$368K	<0.01%	+1,455	Timeline
XFIVBONDBLOXX ETF TRUST	7,666	$368K	<0.01%	+2,022	Timeline
FSLRFIRST SOLAR INC	2,081	$367K	<0.01%	-1,890	Timeline
IXGISHARES TR	3,819	$367K	<0.01%	+2,028	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	19,900	$1.59M	-43,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,800	$422K	-2,900
CELHCELSIUS HLDGS INC COM NEW	call	2,000	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	50,000	$50K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 209. All 209

Security	Shares before	Value before	Type
ISHARESISHARES	426,986	$10.8M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	441,953	$10M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	9,997,431	$10M	shares
BLACKROCK INCBLACKROCK INC	9,146	$8.68M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	17,931	$6.88M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,857	$3.96M	shares
ISHARES TRISHARES TR	127,765	$3.07M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,773	$1.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	41,074	$1.09M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,142	$667K	shares
APTIV PLCAPTIV PLC	9,101	$655K	shares
ISHARES TRISHARES TR	20,277	$529K	shares
DSTLETF SER SOLUTIONS	7,449	$423K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,670	$222K	shares
AVANGRID INCAVANGRID INC	5,820	$208K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	4,796	$182K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,251	$165K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	4,755	$155K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	21,610	$154K	shares
NYFISHARES TR	2,800	$152K	shares
SQUARESPACE INCSQUARESPACE INC	3,253	$151K	shares
ISHARES TRISHARES TR	6,477	$151K	shares
HRTSTEMA ETF TRUST	3,830	$129K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,960	$129K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	4,391	$92K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,310	$84K	shares
INVESCOINVESCO	3,855	$81K	shares
CMFISHARES TR	1,256	$73K	shares
HYFIAB ACTIVE ETFS INC	1,916	$72K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	3,225	$69K	shares
INFLLISTED FDS TR	1,821	$68K	shares
XIDEFIRST TR EXCHNG TRADED FD VI	2,215	$67K	shares
ACESALPS ETF TR	2,156	$63K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1,678	$63K	shares
NVGSNAVIGATOR HLDGS LTD	3,527	$57K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	980	$57K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,407	$53K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	3,000	$50K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,200	$48K	shares
PERFICIENT INCPERFICIENT INC	628	$47K	shares
EMHYISHARES INC	1,102	$43K	shares
PETIQ INCPETIQ INC	1,346	$41K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	4,166	$38K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	6,621	$31K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	833	$31K	shares
STERICYCLE INCSTERICYCLE INC	497	$30K	shares
ORANYORANGE-SPON ADR	2,485	$29K	shares
AXONICS INCAXONICS INC	384	$27K	shares
ENVESTNET INCENVESTNET INC	408	$26K	shares
AARONS CO INCAARONS CO INC	2,432	$24K	shares
HAYNES INTL INCHAYNES INTL INC	372	$22K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,358	$20K	shares
Proshares Short S&PProshares Short S&P	1,852	$20K	shares
BKCHGLOBAL X FDS	400	$19K	shares
RAVIFLEXSHARES TR	250	$19K	shares
IFNABERDEEN INDIA FD INC	1,000	$19K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	435	$17K	shares
R1 RCM INCR1 RCM INC	1,234	$17K	shares
CWSADVISORSHARES TR	245	$17K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	400	$17K	shares
OILKPROSHARES TR	367	$16K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	683	$16K	shares
XDTEROUNDHILL ETF TRUST	288	$15K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	902	$15K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,354	$15K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	697	$15K	shares
INVESCOINVESCO	544	$14K	shares
VNMVANECK ETF TRUST	1,000	$13K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	255	$13K	shares
JOETVIRTUS ETF TR II	360	$13K	shares
CLMTCALUMET INC	600	$11K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,533	$11K	shares
IEZISHARES TR	500	$10K	shares
PSCEINVESCO EXCH TRADED FD TR II	200	$10K	shares
SPPPSPROTT ASSET MANAGEMENT LP	1,000	$10K	shares
ECECOPETROL S A	1,022	$9K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,060	$9K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	150	$7K	shares
MSTBETF SER SOLUTIONS	195	$7K	shares
SLXVANECK ETF TRUST	95	$7K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	7,217	$7K	shares
CCCCC4 THERAPEUTICS INC	1,018	$6K	shares
XTNSPDR SERIES TRUST	71	$6K	shares
ALGSALIGOS THERAPEUTICS INC	675	$6K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,438	$6K	shares
XMVFXBLACKROCK MUNIVEST FUND	657	$5K	shares
TMFSRBB FD INC	147	$5K	shares
ITERIS INC NEWITERIS INC NEW	703	$5K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	250	$4K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	342	$4K	shares
CQQQINVESCO EXCH TRADED FD TR II	100	$4K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	162	$4K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	97	$3K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	197	$3K	shares
IGBHISHARES U S ETF TR	133	$3K	shares
LGLLGL GROUP INC	500	$3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	132	$3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	510	$3K	shares
STERLING CHECK CORPSTERLING CHECK CORP	152	$3K	shares
ICON ENERGY CORPICON ENERGY CORP	1,455	$3K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000735	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC